SCIENCE CENTER OF IOWA
SCIENCE CENTER OF IOWA
SCIENCE CENTER OF IOWA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$48,517,140
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Investments
7%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,197,134
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
17%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,332,721
$10,953,695
-3%
Receivables (Non-Related)
$1,227,979
$498,890
-59%
Related-Party Receivables
-
-
-
Inventories
$117,435
$76,629
-35%
Prepaid Expenses
$163,432
$183,672
+12%
Investments
$3,294,512
$3,492,015
+6%
Property, Plant, & Equipment (net)
$30,883,698
$31,941,147
+3%
Other Assets
$1,565,824
$1,371,092
-12%
Total Assets
$48,585,601
$48,517,140
0%
Liabilities
2024
2025
Change
Payables & Accruals
$388,401
$717,866
+85%
Grants Payable
-
-
-
Deferred Revenue
$338,515
$677,561
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,890,646
$2,801,707
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,617,562
$4,197,134
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$8,971,257
$6,835,486
-24%
Unrestricted Net Assets
$35,996,782
$37,484,520
+4%
Net assets
2024
2025
Change
Net assets
+$44,968,039
+$44,320,006
-1%
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